Leveljump Healthcare Corp.
JMPHF
$0.04
-$0.04-46.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -293.35% | -259.23% | -380.00% | -18.33% | 127.99% |
| Total Depreciation and Amortization | -13.95% | 362.76% | -23.38% | -51.74% | -15.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.18% | 215.56% | -33.06% | -5.88% | 303.88% |
| Change in Net Operating Assets | 321.86% | -8.30% | 124.67% | 580.99% | -111.23% |
| Cash from Operations | -29.20% | -148.35% | -21.42% | 195.76% | -13.94% |
| Capital Expenditure | 95.71% | 278.75% | 88.93% | 30.12% | -45.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.41% | 101.00% | -- | -- | -82.27% |
| Cash from Investing | 96.97% | 131.92% | 89.38% | -145.57% | -5,892.11% |
| Total Debt Issued | -95.47% | -103.76% | -- | -- | -- |
| Total Debt Repaid | 18.43% | 27.22% | -13.01% | 20.41% | -99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -68.21% | 18.64% | -0.32% | -- |
| Cash from Financing | -40.29% | -135.48% | 5.01% | 19.14% | 61.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.24% | -272.40% | 52.75% | -19.73% | 50.91% |